Clear Street’s OneMedNet Corp Warrant ONMDW Stock Holding History

Clear Street’s Portfolio ONMDW Stock Details ONMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.07K	Buy	83,747 +947	+1%	+$98	﹤0.01%	989
2025 Q4	$7.78K	Sell	82,800 -240,709	-74%	-$34.8K	﹤0.01%	806
2025 Q3	$16.9K	Buy	323,509 +240,496	+290%	+$8.18K	﹤0.01%	643
2025 Q2	$2.24K	Buy	83,013 +100	+0.1%	+$3	﹤0.01%	584
2025 Q1	$2.12K	Hold	82,913	–	–	﹤0.01%	462
2024 Q4	$1.68K	Buy	82,913 +3,049	+4%	+$73	﹤0.01%	473
2024 Q3	$2.71K	Sell	79,864 -203	-0.3%	-$11	﹤0.01%	523
2024 Q2	$2.6K	Buy	80,067 +24,308	+44%	+$846	﹤0.01%	569
2024 Q1	$1.3K	Hold	55,759	–	–	﹤0.01%	621
2023 Q4	$831	Buy	55,759 +50,881	+1,043%	+$1.05K	﹤0.01%	649
2023 Q3	$220	Sell	4,878 -100	-2%	-$3	﹤0.01%	989
2023 Q2	$124	Hold	4,978	–	–	﹤0.01%	1206
2023 Q1	$130	Sell	4,978 -240,717	-98%	-$9.22K	﹤0.01%	1098
2022 Q4	$9K	Hold	245,695	–	–	﹤0.01%	541
2022 Q3	$11K	Sell	245,695 -5,613	-2%	-$447	﹤0.01%	592
2022 Q2	$10K	Buy	251,308 +234,497	+1,395%	+$29.4K	﹤0.01%	539
2022 Q1	$3K	Buy	+16,811	New	+$4.32K	﹤0.01%	355

Other funds holding ONMDW

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return